Q1 2021 Holdings
Filed 2021-05-17 | 431 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $2.8K | 283,672 | 0.1% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $2.8K | 290,588 | 0.1% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.8K | 290,796 | 0.1% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $2.8K | 293,967 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.9K | 293,777 | 0.1% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.9K | 297,241 | 0.1% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.9K | 291,834 | 0.1% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.9K | 299,426 | 0.1% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $2.9K | 290,671 | 0.1% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $2.9K | 300,000 | 0.1% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $2.9K | 290,498 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.9K | 302,281 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $2.9K | 295,123 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $3.0K | 296,561 | 0.1% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $3.0K | 299,760 | 0.1% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $3.0K | 300,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $3.0K | 845,000 | 0.1% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $3.1K | 319,747 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.2K | 245,417 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $3.3K | 325,487 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.3K | 336,936 | 0.1% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $3.3K | 332,733 | 0.1% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $3.3K | 340,064 | 0.1% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $3.4K | 343,987 | 0.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $3.4K | 354,610 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.4K | 353,866 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.4K | 351,713 | 0.1% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $3.5K | 350,000 | 0.1% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $3.5K | 351,374 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $3.5K | 350,000 | 0.1% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $3.5K | 350,000 | 0.1% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $3.5K | 351,180 | 0.1% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $3.5K | 346,738 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $3.5K | 356,943 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $3.6K | 359,046 | 0.1% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.7K | 379,575 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $3.7K | 376,011 | 0.1% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $3.8K | 383,167 | 0.1% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $4.0K | 401,500 | 0.1% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $4.0K | 400,000 | 0.1% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $4.0K | 401,000 | 0.1% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $4.0K | 400,000 | 0.1% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $4.0K | 411,093 | 0.1% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4.1K | 421,000 | 0.1% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $4.1K | 417,010 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $4.4K | 442,397 | 0.1% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.4K | 459,457 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $4.5K | 455,925 | 0.1% |
| Voya Intl High DIV Eqty INM | COM | 92912Y109 | $4.5K | 810,677 | 0.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.7K | 486,203 | 0.1% |